Immobiliere Dassault SA (IMDA) — Capital Reinvestment Ratio
Immobiliere Dassault SA (IMDA) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€13.79 Million) in capital expenditures (€1.00K). Check IMDA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Immobiliere Dassault SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Immobiliere Dassault SA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Immobiliere Dassault SA (IMDA) cash flow conversion.
Annual Capital Reinvestment Ratio for Immobiliere Dassault SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Immobiliere Dassault SA from 2004 to 2025. See IMDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €27.76 Million | €3.00K | ▼ -98.6% |
| 2023 | 0.01x | €13.15 Million | €99.00K | ▲ +1088.9% |
| 2022 | 0.00x | €15.79 Million | €10.00K | ▼ -98.5% |
| 2021 | 0.04x | €13.24 Million | €573.00K | ▲ +16215.6% |
| 2020 | 0.00x | €11.31 Million | €3.00K | ▼ -90.7% |
| 2019 | 0.00x | €9.83 Million | €28.00K | ▲ +459.5% |
| 2018 | 0.00x | €1.96 Million | €1.00K | ▼ -48.5% |
| 2017 | 0.00x | €9.11 Million | €9.00K | ▼ -54.0% |
| 2016 | 0.00x | €12.11 Million | €26.00K | ▲ +93.9% |
| 2015 | 0.00x | €11.74 Million | €13.00K | ▲ +1567.7% |
| 2014 | 0.00x | €7.53 Million | €500.00 | ▼ -55.4% |
| 2013 | 0.00x | €7.40 Million | €1.10K | ▼ -99.9% |
| 2005 | 0.14x | €2.34 Million | €318.06K | ▲ +13464711.7% |
| 2004 | 0.00x | €1.98 Million | €2.00 | — |